As of Date | Nav per Unit |
17/09/2024 |
4.475253 |
16/09/2024 |
4.490909 |
13/09/2024 |
4.479878 |
12/09/2024 |
4.449946 |
11/09/2024 |
4.462435 |
10/09/2024 |
4.458013 |
09/09/2024 |
4.467259 |
06/09/2024 |
4.412960 |
05/09/2024 |
4.446783 |
04/09/2024 |
4.438285 |
03/09/2024 |
4.449339 |
02/09/2024 |
4.441560 |
31/08/2024 |
4.452820 |
30/08/2024 |
4.452820 |
29/08/2024 |
4.419891 |
28/08/2024 |
4.414712 |
27/08/2024 |
4.433936 |
26/08/2024 |
4.423065 |
23/08/2024 |
4.417429 |
22/08/2024 |
4.396192 |
21/08/2024 |
4.389368 |
20/08/2024 |
4.366916 |
19/08/2024 |
4.406228 |
16/08/2024 |
4.395931 |
15/08/2024 |
4.385755 |
14/08/2024 |
4.357910 |
13/08/2024 |
4.344293 |
12/08/2024 |
4.304882 |
09/08/2024 |
4.326907 |
08/08/2024 |
4.316442 |